Last checked at 
| Monday 25 November | |
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| Tuesday 26 November | |
| INVESCO Asia Trust | dividend payment date |
| Ideagen | dividend payment date |
| Close Brothers Group | dividend payment date |
| Wednesday 27 November | |
| no events scheduled | |
| Thursday 28 November | |
| Triple Point Social Housing REIT | ex-dividend date |
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| U and I Group | ex-dividend date |
| Craneware | ex-dividend date |
| River & Mercantile Group | ex-dividend date |
| National Grid | ex-dividend date |
| McKay Securities | ex-dividend date |
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| VPC Specialty Lending Investments | ex-dividend date |
| HICL Infrastructure | ex-dividend date |
| William Hill | dividend payment date |
| Bellway | ex-dividend date |
| Headlam Group | ex-dividend date |
| Hill & Smith Holdings | ex-dividend date |
| JD Sports Fashion | ex-dividend date |
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| Renewi | ex-dividend date |
| Carr's Group | ex-dividend date |
| Land Securities Group | ex-dividend date |
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| Helical plc | ex-dividend date |
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| River & Mercantile Group | special ex-dividend date |
| Friday 29 November | |
| Global Ports Holding | dividend payment date |
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| City Natural Resources High Yield Trust | dividend payment date |
| GCP Asset Backed Income Fund Limited | dividend payment date |
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| Henderson Far East Income | dividend payment date |
| Henderson International Income Trust | dividend payment date |
| New Star Investment Trust | dividend payment date |
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| Senior | dividend payment date |
| Target Healthcare REIT | dividend payment date |
| TR European Growth Trust | dividend payment date |
| Clinigen Group | dividend payment date |
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| AEW UK REIT | dividend payment date |
| Civitas Social Housing | dividend payment date |
| Air Partner | dividend payment date |
| Greencoat Renewables | dividend payment date |
| Diverse Income Trust (The) | special dividend date |
| Ecofin Global Utilites & Infraestructure Trust | dividend payment date |
| GCP Asset Backed Income Fund Limited | special dividend date |
| Airtel Africa | dividend payment date |
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25 Apr 2019 14:33
Target Healthcare's Quarterly Net Assets And Portfolio Value Rise
LONDON (Alliance News) - Target Healthcare REIT Ltd said on Thursday its third-quarter net asset value rose slightly over the period, alongside the value of its operational portfolio.The as
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